Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 106,600 | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 892,822 | |||||||
06/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 642,600 | 03/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,787,940 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/56 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/58 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/59 | Expenditures | 220,864 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/60 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/61 | Expenditures | 290 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/62 | Expenditures | 308,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/63 | Expenditures | 642,600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/64 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/65 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/67 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:12 AM. |